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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$105M
Cap. Flow
+$88.7M
Cap. Flow %
22.77%
Top 10 Hldgs %
33.59%
Holding
1,200
New
541
Increased
183
Reduced
146
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
MSTR icon
Strategy Inc
MSTR
+$1.91M
3
ARM icon
Arm
ARM
+$1.76M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.12M
2
UBER icon
Uber
UBER
+$1.09M
3
TSLA icon
Tesla
TSLA
+$983K
4
KLAC icon
KLA
KLAC
+$683K
5
LMT icon
Lockheed Martin
LMT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Consumer Discretionary 9.28%
3 Communication Services 6.4%
4 Financials 3.77%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
776
FLEX LNG
FLNG
$1.68B
$8.04K ﹤0.01%
351
+12
+4% +$291
XME icon
777
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$8K ﹤0.01%
141
– –
FBYD icon
778
Falcon's Beyond
FBYD
$482M
$7.99K ﹤0.01%
+1,000
New +$8.26K
BCE icon
779
BCE
BCE
$21.2B
$7.98K ﹤0.01%
344
+6
+2% +$172
BEN icon
780
Franklin Resources
BEN
$17.3B
$7.97K ﹤0.01%
+393
New +$8.28K
GPC icon
781
Genuine Parts
GPC
$18.3B
$7.94K ﹤0.01%
+68
New +$8.48K
FVRR icon
782
Fiverr
FVRR
$331M
$7.93K ﹤0.01%
250
+80
+47% +$2.32K
PLD icon
783
Prologis
PLD
$130B
$7.91K ﹤0.01%
75
+25
+50% +$2.87K
AWR icon
784
American States Water
AWR
$3.36B
$7.89K ﹤0.01%
+102
New +$8.49K
DQ
785
Daqo New Energy
DQ
$917M
$7.78K ﹤0.01%
400
– –
EXPD icon
786
Expeditors International
EXPD
$23.2B
$7.75K ﹤0.01%
+70
New +$8.35K
SHEL icon
787
Shell
SHEL
$248B
$7.65K ﹤0.01%
+122
New +$8K
BLNK icon
788
Blink Charging
BLNK
$77.6M
$7.57K ﹤0.01%
5,448
+23
+0.4% +$41
BIZD icon
789
VanEck BDC Income ETF
BIZD
$1.66B
$7.57K ﹤0.01%
455
+24
+6% +$396
NFE icon
790
New Fortress Energy
NFE
$98M
$7.56K ﹤0.01%
+500
New +$5.18K
KR icon
791
Kroger
KR
$35.1B
$7.54K ﹤0.01%
+123
New +$7.22K
LAC
792
Lithium Americas
LAC
$1.06B
$7.51K ﹤0.01%
2,529
– –
TU icon
793
Telus
TU
$15.5B
$7.46K ﹤0.01%
550
-48
-8% -$740
SSD icon
794
Simpson Manufacturing
SSD
$7.96B
$7.46K ﹤0.01%
+45
New +$8.24K
SCHG icon
795
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.41K ﹤0.01%
+266
New +$7.28K
TTWO icon
796
Take-Two Interactive
TTWO
$43.5B
$7.36K ﹤0.01%
+40
New +$6.94K
ERII icon
797
Energy Recovery
ERII
$450M
$7.35K ﹤0.01%
500
– –
PUBM icon
798
PubMatic
PUBM
$626M
$7.34K ﹤0.01%
500
– –
CMCSA icon
799
Comcast
CMCSA
$89.3B
$7.34K ﹤0.01%
196
+32
+20% +$1.33K
PAYC icon
800
Paycom
PAYC
$10.1B
$7.17K ﹤0.01%
35
– –
30 31
32
33 34

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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Newbridge Financial Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Newbridge Financial Services Group held 1,200 positions worth $390M, up 37% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newbridge Financial Services Group deployed $88.7M of net new capital in Q4 2024, opening 541 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 81,096 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $2.12M trimmed.

  • Newbridge Financial Services Group's largest Q4 2024 buy was Apple: 81,096 shares worth $20.3M.
  • Newbridge Financial Services Group added most to Arm in Q4 2024, an estimated $1.76M increase.
  • Newbridge Financial Services Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $2.12M.
  • Newbridge Financial Services Group fully exited AeroVironment in Q4 2024, selling an estimated $176K.
  • Newbridge Financial Services Group's ten largest holdings make up 34% of its $390M portfolio in Q4 2024.
  • Newbridge Financial Services Group opened 541 new positions and closed 61 in Q4 2024.
  • Newbridge Financial Services Group's portfolio value rose 37% quarter-over-quarter to $390M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2024, filed 28 Jan 2025.